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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
223
Increased
1,521
Reduced
789
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$73.4M |
| 2 |
NVIDIA
NVDA
|
+$63.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$30.6M |
| 4 |
Spotify
SPOT
|
+$28.5M |
| 5 |
Mastercard
MA
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.92% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
876
Octave Specialty Group
OSG
$210M
| $1,000K | 0.01% |
77,974
-40
| -0.1% | -$610 |
|
877
Western Union
WU
$2.17B
| $992K | 0.01% |
81,190
+5,030
| +7% | +$65.4K |
|
878
Urban Edge Properties
UE
$2.72B
| $988K | 0.01% |
53,504
+166
| +0.3% | +$2.85K |
|
879
Churchill Downs
CHDN
$6B
| $986K | 0.01% |
7,065
+105
| +2% | +$13.8K |
|
880
Knife River
KNF
$3.81B
| $985K | 0.01% |
14,039
+47
| +0.3% | +$3.51K |
|
881
Zillow
ZG
$7.56B
| $984K | 0.01% |
21,850
-250
| -1% | -$10.8K |
|
882
New York Times
NYT
$10.4B
| $983K | 0.01% |
19,204
| – | – |
|
883
Red Rock Resorts
RRR
$3.59B
| $979K | 0.01% |
17,830
-1,044
| -6% | -$56.7K |
|
884
Icon
ICLR
$12.8B
| $974K | 0.01% |
3,108
+1,708
| +122% | +$535K |
|
885
CVB Financial
CVBF
$3.96B
| $971K | 0.01% |
56,337
+4,022
| +8% | +$67K |
|
886
MYR Group
MYRG
$5.18B
| $969K | 0.01% |
7,143
+18
| +0.3% | +$2.81K |
|
887
BioMarin Pharmaceuticals
BMRN
$13.3B
| $968K | 0.01% |
11,760
-725
| -6% | -$60.4K |
|
888
Brinker International
EAT
$9.74B
| $967K | 0.01% |
13,357
+169
| +1% | +$10.1K |
|
889
Neurocrine Biosciences
NBIX
$16.7B
| $965K | 0.01% |
7,007
-208
| -3% | -$28.5K |
|
890
CNO Financial Group
CNO
$5.12B
| $962K | 0.01% |
34,714
+9,100
| +36% | +$248K |
|
891
Toyota
TM
$223B
| $960K | 0.01% |
+4,683
| New | +$1.04M |
|
892
COPT Defense Properties
CDP
$4.15B
| $958K | 0.01% |
37,836
+70
| +0.2% | +$1.68K |
|
893
SoFi Technologies
SOFI
$23.5B
| $956K | 0.01% |
144,700
-75,000
| -34% | -$529K |
|
894
Columbia Banking Systems
COLB
$8.83B
| $954K | 0.01% |
47,953
-9,090
| -16% | -$173K |
|
|
ARR
895
Armour Residential REIT
ARR
$2.33B
| $952K | 0.01% |
49,140
+14,013
| +40% | +$267K |
|
896
Rogers Corp
ROG
$2.32B
| $949K | 0.01% |
7,865
+94
| +1% | +$11K |
|
897
C.H. Robinson
CHRW
$17.5B
| $944K | 0.01% |
10,642
+7
| +0.1% | +$559 |
|
898
Signet Jewelers
SIG
$3.69B
| $944K | 0.01% |
10,539
-660
| -6% | -$65.2K |
|
899
Horace Mann Educators
HMN
$2.12B
| $942K | 0.01% |
28,874
-1,200
| -4% | -$42K |
|
|
MPT
900
Medical Properties Trust
MPT
$2.47B
| $940K | 0.01% |
209,521
+13,875
| +7% | +$66.5K |
|
Similar funds
GAM
Nisa Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Nisa Investment Advisors held 3,020 positions worth $15.9B, up 3.4% from $15.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nisa Investment Advisors's Q2 2024 filing shows 223 new, 1,521 increased, 789 reduced and 86 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $52.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Nisa Investment Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ETF: 1,750,000 shares worth $74.5M.
- Nisa Investment Advisors added most to NVIDIA in Q2 2024, an estimated $63.9M increase.
- Nisa Investment Advisors's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $30.6M.
- Nisa Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $52.9M.
- Nisa Investment Advisors's ten largest holdings make up 30% of its $15.9B portfolio in Q2 2024.
- Nisa Investment Advisors opened 223 new positions and closed 86 in Q2 2024.
- Nisa Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $15.9B.
Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.